O'Shaughnessy Asset Management, LLC Nomura Holdings Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 173,635 shares of NMR stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,635
Previous 161,568 7.47%
Holding current value
$1.28 Million
Previous $1.06 Million 18.72%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$6.28 - $7.56 $75,780 - $91,226
12,067 Added 7.47%
173,635 $1.26 Million
Q2 2025

Aug 12, 2025
BUY
$4.95 - $6.6 $301,623 - $402,164
60,934 Added 60.55%
161,568 $1.06 Million
Q1 2025

May 13, 2025
BUY
$5.56 - $6.98 $85,134 - $106,877
15,312 Added 17.95%
100,634 $618,000
Q4 2024

Feb 12, 2025
SELL
$5.05 - $6.25 $762 - $943
-151 Reduced 0.18%
85,322 $494,000
Q3 2024

Nov 12, 2024
BUY
$4.92 - $6.31 $174,960 - $224,389
35,561 Added 71.25%
85,473 $446,000
Q2 2024

Aug 14, 2024
BUY
$5.57 - $6.35 $79,344 - $90,455
14,245 Added 39.94%
49,912 $288,000
Q1 2024

May 13, 2024
BUY
$4.46 - $6.57 $73,465 - $108,221
16,472 Added 85.81%
35,667 $228,000
Q4 2023

Feb 09, 2024
BUY
$3.78 - $4.51 $17,958 - $21,427
4,751 Added 32.89%
19,195 $86,000
Q3 2023

Nov 13, 2023
BUY
$3.64 - $4.46 $14,687 - $17,996
4,035 Added 38.76%
14,444 $58,000
Q2 2023

Aug 11, 2023
SELL
$3.4 - $3.96 $4,892 - $5,698
-1,439 Reduced 12.15%
10,409 $39,000
Q1 2023

May 12, 2023
BUY
$3.6 - $4.17 $3,103 - $3,594
862 Added 7.85%
11,848 $45,000
Q4 2022

Feb 10, 2023
SELL
$3.0 - $3.74 $10,824 - $13,493
-3,608 Reduced 24.72%
10,986 $41,000
Q3 2022

Nov 14, 2022
SELL
$3.29 - $3.83 $55,206 - $64,267
-16,780 Reduced 53.48%
14,594 $48,000
Q2 2022

Aug 11, 2022
SELL
$3.58 - $4.28 $498,024 - $595,403
-139,113 Reduced 81.6%
31,374 $112,000
Q1 2022

May 13, 2022
SELL
$4.13 - $4.87 $1.4 Million - $1.65 Million
-338,452 Reduced 66.5%
170,487 $719,000
Q4 2021

Feb 11, 2022
SELL
$4.15 - $4.95 $1.22 Million - $1.45 Million
-293,755 Reduced 36.6%
508,939 $2.2 Million
Q3 2021

Nov 10, 2021
BUY
$4.69 - $5.24 $1.1 Million - $1.23 Million
234,849 Added 41.36%
802,694 $3.97 Million
Q2 2021

Aug 09, 2021
BUY
$5.09 - $5.62 $204,149 - $225,406
40,108 Added 7.6%
567,845 $2.89 Million
Q1 2021

May 14, 2021
BUY
$5.22 - $6.61 $545,876 - $691,234
104,574 Added 24.71%
527,737 $2.83 Million
Q4 2020

Feb 11, 2021
BUY
$4.46 - $5.45 $365,358 - $446,458
81,919 Added 24.01%
423,163 $2.26 Million
Q3 2020

Nov 12, 2020
BUY
$4.41 - $5.17 $427,575 - $501,262
96,956 Added 39.69%
341,244 $1.56 Million
Q2 2020

Aug 13, 2020
BUY
$3.73 - $4.74 $565,210 - $718,256
151,531 Added 163.36%
244,288 $1.09 Million
Q1 2020

May 13, 2020
BUY
$3.6 - $5.39 $229,953 - $344,291
63,876 Added 221.17%
92,757 $396,000
Q4 2019

Feb 12, 2020
BUY
$4.29 - $5.27 $123,899 - $152,202
28,881 New
28,881 $149,000
Q3 2019

Nov 14, 2019
SELL
$3.2 - $4.47 $121,414 - $169,600
-37,942 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$3.05 - $3.94 $727,644 - $939,973
-238,572 Reduced 86.28%
37,942 $135,000
Q1 2019

May 10, 2019
SELL
$3.59 - $4.22 $80,889 - $95,085
-22,532 Reduced 7.53%
276,514 $0
Q4 2018

Feb 12, 2019
SELL
$3.6 - $5.0 $310,525 - $431,285
-86,257 Reduced 22.39%
299,046 $1.11 Million
Q3 2018

Nov 06, 2018
SELL
$4.48 - $5.1 $41,009 - $46,685
-9,154 Reduced 2.32%
385,303 $1.84 Million
Q2 2018

Aug 10, 2018
BUY
$4.79 - $5.96 $1.22 Million - $1.52 Million
255,122 Added 183.1%
394,457 $1.89 Million
Q1 2018

May 08, 2018
BUY
$5.68 - $6.83 $569,704 - $685,049
100,300 Added 256.95%
139,335 $815,000
Q4 2017

Feb 13, 2018
SELL
$5.59 - $5.98 $33,450 - $35,784
-5,984 Reduced 13.29%
39,035 $227,000
Q3 2017

Nov 13, 2017
SELL
$5.29 - $5.99 $12,405 - $14,046
-2,345 Reduced 4.95%
45,019 $251,000
Q2 2017

Aug 14, 2017
BUY
N/A
47,364
47,364 $286,000

Others Institutions Holding NMR

# of Institutions
246
Shares Held
68.4M
Call Options Held
20K
Put Options Held
17.8K
View Full List

About NOMURA HOLDINGS INC

NMR Quotes by TradingView
  • Ticker NMR
  • Exchange OTC
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 3,001,540,096
  • Market Cap $22.2B
  • Description
  • Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Investment Management, and Wholesale. The Retail segment offers various financial products and investment services. As of March 31, 2022, thi...
More about NMR
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